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KraneShares MSCI Emerging Markets Ex China Index ETF

17 hedge funds and large institutions have $25.8M invested in KraneShares MSCI Emerging Markets Ex China Index ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

36% more capital invested

Capital invested by funds: $18.9M → $25.8M (+$6.9M)

31% more funds holding

Funds holding: 1317 (+4)

13.82% less ownership

Funds ownership: 61.49%47.67% (-14%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
1
FAS Wealth Partners
Kansas
$11.1M +$457K +17,090 +5%
TNB
2
Thomasville National Bank
Georgia
$4.23M +$20.1K +751 +0.5%
HPC
3
Hobart Private Capital
North Carolina
$2.64M +$2.47M +92,473 New
CFG
4
CKW Financial Group
Hawaii
$2.23M -$5.43K -203 -0.3%
Jane Street
5
Jane Street
New York
$1.84M +$1.3M +48,522 +300%
KFA
6
Krane Funds Advisors
New York
$1.62M -$322K -12,030 -17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$582K +$546K +20,410 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$523K +$10K +375 +2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$468K +$439K +16,408 New
Creative Planning
10
Creative Planning
Kansas
$258K +$4.44K +166 +2%
MM
11
Main Management
California
$205K
CFD
12
Creative Financial Designs
Indiana
$46.1K +$43.3K +1,618 New
WWM
13
Wolff Wiese Magana
California
$42.8K +$40.1K +1,500 New
UB
14
UMB Bank
Missouri
$36.3K +$28.3K +1,057 +487%
Osaic Holdings
15
Osaic Holdings
Arizona
$15.7K +$13.6K +510 +1,275%
IA
16
IFP Advisors
Florida
$9.32K +$8.75K +327 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$4.53K +$4.25K +159 New
FTUS
18
Flow Traders U.S.
New York
-$478K -18,638 Closed
Bank of America
19
Bank of America
North Carolina
-$56K -2,184 Closed
UBS Group
20
UBS Group
Switzerland
-$10.7K -416 Closed

KEMX Hedge Fund Activity: Q4 2023 in Review

17 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) for Q4 2023, worth a combined $25.8M — up 36% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KEMX positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Hobart Private Capital, opening a new position worth an estimated $2.47M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $478K sold.

  • 17 institutional investors held KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $25.8M of KraneShares MSCI Emerging Markets Ex China Index ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 7 funds opened new KraneShares MSCI Emerging Markets Ex China Index ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest KraneShares MSCI Emerging Markets Ex China Index ETF buyer in Q4 2023 was Hobart Private Capital, an estimated $2.47M added.
  • The largest KraneShares MSCI Emerging Markets Ex China Index ETF seller in Q4 2023 was Flow Traders U.S., an estimated $478K sold.

Based on aggregated 13F filings for Q4 2023.